Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
KBE
99
HOLDINGS
16%
ALSO IN CSB
CSB
102
HOLDINGS
16%
ALSO IN KBE
SECTOR DRIFT (KBE minus CSB)
OVERLAPPING HOLDINGS
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| Company | Weight in KBE |
Weight in CSB |
Overlap | |
|---|---|---|---|---|
 |
FIRST BANCORP PUERTO RICO | 1.1% | 1.3% | 1.1% |
 |
ASSOCIATED BANC-CORP | 1.1% | 1.2% | 1.1% |
|
FIRST FINANCIAL BANCORP | 1.1% | 1.2% | 1.1% |
|
FIRST HAWAIIAN, INC. | 1.1% | 1.3% | 1.1% |
|
FULTON FINANCIAL CORP | 1.0% | 1.2% | 1.0% |
KBE Overweight Relative to CSB
|
VOYA FINANCIAL INC | 1.2% |
|
CITIGROUP INC | 1.2% |
|
APOLLO GLOBAL MANAGEMENT INC. | 1.2% |
|
TRIUMPH BANCORP, INC. | 1.1% |
|
COREBRIDGE FINANCIAL INC | 1.1% |
|
CATHAY GENERAL BANCORP | 1.1% |
|
POPULAR INC | 1.1% |
|
NORTHERN TRUST CORP | 1.1% |
|
BANK OF NEW YORK MELLON CORP | 1.1% |
|
ZIONS BANCORPORATION | 1.1% |
KBE Underweight Relative to CSB
|
IDACORP INC | -1.9% |
|
NEW JERSEY RESOURCES CORP | -1.8% |
|
SOUTHWEST GAS CORP | -1.7% |
|
AVISTA CORP | -1.6% |
|
AMERICAN STATES WATER CO | -1.6% |
|
ONE GAS INC | -1.6% |
|
BLACK HILLS CORP | -1.6% |
|
PORTLAND GENERAL ELECTRIC CO | -1.5% |
|
MGE ENERGY INC | -1.5% |
|
NORTHWEST NATURAL GAS CO | -1.4% |